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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 338.00 | | 338.00 | 338.00 |
BT Goods | 16 545.00 | | 16 545.00 | 16 545.00 |
BZ Other receivables | 3 926.00 | | 3 926.00 | 3 926.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 20 601.00 | | 20 601.00 | 20 601.00 |
CO Grand total (0 to V) | 20 939.00 | | 20 939.00 | 20 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -13 607.00 | -13 424.00 | | -13 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343.00 | -183.00 | | -1 343.00 |
DL TOTAL (I) | -7 327.00 | -5 985.00 | | -7 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 182.00 | 26 732.00 | | 28 182.00 |
DX Trade payables and related accounts | 84.00 | | | 84.00 |
EC TOTAL (IV) | 28 266.00 | 26 732.00 | | 28 266.00 |
EE Grand total (I to V) | 20 939.00 | 20 747.00 | | 20 939.00 |
EI Including equity loans | 28 182.00 | | | 28 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 919.00 | | 1 919.00 | 1 919.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 1 990.00 | | 1 990.00 | 1 990.00 |
FR Total operating income (I) | | | 1 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 427.00 | |
FT Inventory change (goods) | | | 56.00 | |
FW Other purchases and external expenses | | | 1 679.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 990.00 | 1 142.00 | | 1 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332.00 | 1 325.00 | | 3 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343.00 | -183.00 | | -1 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 338.00 | | | 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
